Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$117M
3
+$116M
4
PR icon
Permian Resources
PR
+$115M
5
SPOT icon
Spotify
SPOT
+$97.3M

Top Sells

1
+$125M
2
+$120M
3
+$112M
4
WHR icon
Whirlpool
WHR
+$111M
5
CTRA icon
Coterra Energy
CTRA
+$98.6M

Sector Composition

1 Technology 15.83%
2 Financials 15.12%
3 Industrials 11.69%
4 Healthcare 9.82%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.86M ﹤0.01%
29,385
+11,162
1052
$1.86M ﹤0.01%
12,424
+1,092
1053
$1.86M ﹤0.01%
39,950
-30,565
1054
$1.86M ﹤0.01%
26,202
-6,507
1055
$1.85M ﹤0.01%
+40,260
1056
$1.85M ﹤0.01%
31,891
+12,350
1057
$1.84M ﹤0.01%
41,944
+9,543
1058
$1.84M ﹤0.01%
42,146
+10,163
1059
$1.83M ﹤0.01%
83,909
-2,639
1060
$1.82M ﹤0.01%
94,258
+57,958
1061
$1.82M ﹤0.01%
19,017
-287
1062
$1.82M ﹤0.01%
+70,000
1063
$1.81M ﹤0.01%
68,656
-400
1064
$1.8M ﹤0.01%
30,142
-420
1065
$1.79M ﹤0.01%
19,600
-100
1066
$1.79M ﹤0.01%
56,210
-122,930
1067
$1.78M ﹤0.01%
36,093
-890
1068
$1.78M ﹤0.01%
344,005
-1,269
1069
$1.78M ﹤0.01%
38,026
+13,565
1070
$1.78M ﹤0.01%
64,985
-1,220
1071
$1.77M ﹤0.01%
77,625
-503,610
1072
$1.76M ﹤0.01%
45,195
-5,625
1073
$1.74M ﹤0.01%
14,330
-19,855
1074
$1.74M ﹤0.01%
14,300
-171
1075
$1.72M ﹤0.01%
10,440
-580
41 42
43
44 45